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Avity Investment Management’s PepsiCo PEP Stock Holding History

Avity Investment Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Hold
15,224
– – 0.13% 57
2026
Q1 		$2.36M Sell
15,224
-600
-4% -$93.5K 0.17% 54
2025
Q4 		$2.27M Sell
15,824
-1,000
-6% -$147K 0.16% 52
2025
Q3 		$2.36M Sell
16,824
-1,500
-8% -$214K 0.17% 48
2025
Q2 		$2.42M Sell
18,324
-1,345
-7% -$181K 0.18% 45
2025
Q1 		$2.95M Sell
19,669
-174,320
-90% -$25.9M 0.24% 43
2024
Q4 		$29.5M Sell
193,989
-73,855
-28% -$12.1M 2.31% 22
2024
Q3 		$45.5M Buy
267,844
+3,816
+1% +$656K 3.55% 8
2024
Q2 		$43.5M Sell
264,028
-6,938
-3% -$1.2M 3.51% 10
2024
Q1 		$47.4M Sell
270,966
-2,407
-0.9% -$405K 3.93% 8
2023
Q4 		$46.4M Buy
273,373
+52,175
+24% +$8.65M 4.16% 5
2023
Q3 		$37.5M Sell
221,198
-2,010
-0.9% -$365K 3.75% 8
2023
Q2 		$41.3M Sell
223,208
-12,694
-5% -$2.37M 3.83% 7
2023
Q1 		$43M Buy
235,902
+1,419
+0.6% +$248K 4.18% 2
2022
Q4 		$42.4M Sell
234,483
-3,096
-1% -$552K 4.33% 3
2022
Q3 		$38.8M Sell
237,579
-6,386
-3% -$1.1M 4.21% 3
2022
Q2 		$40.7M Sell
243,965
-2,771
-1% -$466K 4.17% 3
2022
Q1 		$41.3M Sell
246,736
-7,501
-3% -$1.26M 3.62% 7
2021
Q4 		$44.2M Sell
254,237
-470
-0.2% -$76.8K 3.44% 11
2021
Q3 		$38.3M Sell
254,707
-151
-0.1% -$23.4K 3.23% 15
2021
Q2 		$37.8M Buy
254,858
+6,438
+3% +$938K 3.19% 15
2021
Q1 		$35.1M Buy
248,420
+10,234
+4% +$1.4M 3.18% 17
2020
Q4 		$35.3M Buy
238,186
+8,105
+4% +$1.15M 3.37% 10
2020
Q3 		$31.9M Buy
230,081
+5,014
+2% +$682K 3.32% 10
2020
Q2 		$29.8M Buy
225,067
+5,548
+3% +$731K 3.34% 11
2020
Q1 		$26.4M Sell
219,519
-1,627
-0.7% -$220K 3.67% 8
2019
Q4 		$30.2M Buy
221,146
+927
+0.4% +$126K 3.34% 14
2019
Q3 		$30.2M Sell
220,219
-3,540
-2% -$470K 3.64% 11
2019
Q2 		$29.3M Sell
223,759
-9,106
-4% -$1.17M 3.49% 12
2019
Q1 		$28.5M Buy
232,865
+2,013
+0.9% +$229K 3.46% 13
2018
Q4 		$25.5M Sell
230,852
-757
-0.3% -$85.4K 3.55% 11
2018
Q3 		$25.9M Sell
231,609
-7,359
-3% -$833K 3.07% 19
2018
Q2 		$26M Buy
238,968
+20,071
+9% +$2.07M 3.3% 17
2018
Q1 		$23.9M Buy
218,897
+9,094
+4% +$1.03M 3.12% 19
2017
Q4 		$25.2M Buy
209,803
+5,738
+3% +$655K 3.18% 18
2017
Q3 		$22.7M Buy
204,065
+3,585
+2% +$414K 3.03% 20
2017
Q2 		$23.2M Sell
200,480
-2,180
-1% -$250K 3.15% 18
2017
Q1 		$22.7M Sell
202,660
-10,680
-5% -$1.15M 3.18% 15
2016
Q4 		$22.3M Sell
213,340
-208
-0.1% -$21.8K 3.36% 15
2016
Q3 		$22.7M Sell
213,548
-17,219
-7% -$1.86M 3.5% 11
2016
Q2 		$24.4M Sell
230,767
-4,295
-2% -$443K 3.92% 6
2016
Q1 		$24.4M Sell
235,062
-17,496
-7% -$1.73M 3.92% 6
2015
Q4 		$25.2M Sell
252,558
-68
-0% -$6.79K 3.98% 4
2015
Q3 		$25.3M Buy
252,626
+7,575
+3% +$721K 4.1% 2
2015
Q2 		$22.9M Buy
245,051
+1,151
+0.5% +$110K 3.6% 8
2015
Q1 		$23.5M Buy
243,900
+6,384
+3% +$618K 3.74% 4
2014
Q4 		$22.5M Buy
237,516
+1,151
+0.5% +$110K 3.6% 9
2014
Q3 		$22M Sell
236,365
-4,939
-2% -$451K 3.74% 4
2014
Q2 		$21.6M Sell
241,304
-2,471
-1% -$213K 3.69% 6
2014
Q1 		$20.4M Buy
243,775
+4,703
+2% +$382K 3.81% 7
2013
Q4 		$19.8M Sell
239,072
-8,940
-4% -$742K 3.78% 9
2013
Q3 		$19.7M Sell
248,012
-9,236
-4% -$759K 4.08% 5
2013
Q2 		$21M Buy
+257,248
New +$21M 4.51% 3

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Avity Investment Management's PEP Position: Q2 2026 in Review

Avity Investment Management held its PepsiCo (PEP) position steady in Q2 2026 at 15,224 shares worth $2.06M. The position accounts for 0.13% of the portfolio, ranked #57.

Avity Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.4M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Avity Investment Management held 15,224 shares of PepsiCo worth $2.06M as of Q2 2026.
  • Avity Investment Management left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.13% of Avity Investment Management's portfolio in Q2 2026, its #57 holding.
  • Avity Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Avity Investment Management's PepsiCo position peaked at $47.4M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.